BQE WATER INC (BQE.CA) Stock Cash Flow
TSX-V:BQE - TSX Venture Exchange - CA0556402059 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.04M | 2.65M | 1.16M | 2.63M | 1.17M | |||
| Depreciation Amortization | 436.63K | 430.40K | 263.67K | 168.00K | 147.67K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 840.81K | -2.52M | -904.11K | -508.52K | -441.16K | |||
| Interest Paid | 38.26K | 26.80K | 26.49K | 29.41K | 21.78K | |||
| Taxes Paid | N/A | 187.78K | N/A | N/A | 100.81K | |||
| Other non cash items | -1.78M | 305.22K | -885.08K | -2.54M | -728.19K | |||
| OPERATING CASH FLOW | 3.54M | 870.34K | -363.72K | -249.82K | 145.45K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -446.73K | -180.39K | -181.40K | -194.89K | -20.24K | |||
| Other Investing Activity | 966.29K | 1.49M | 2.95M | 1.18M | 978.29K | |||
| INVESTING CASH FLOW | 519.56K | 1.31M | 2.77M | 987.88K | 958.06K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.89K | -66.92K | -248.86K | -171.89K | 58.50K | |||
| Stock Issued/Repurchased | 376.64K | -351.52K | 80.45K | 187.20K | 42.01K | |||
| Other Financing Activity | -38.26K | -26.80K | -26.49K | -29.41K | -21.78K | |||
| FINANCING CASH FLOW | 386.28K | -445.24K | -194.90K | -14.10K | 78.73K | |||
| Exchange Rate Effect | 11.83K | -45.96K | 80.87K | -19.94K | -2.61K | |||
| CHANGE IN CASH | 4.46M | 1.69M | 2.29M | 704.02K | 1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.54M | 870.34K | -363.72K | -249.82K | 145.45K | |||
| Capital Expenditure | -446.73K | -180.39K | -181.40K | -194.89K | -20.24K | |||
| FREE CASH FLOW | 3.10M | 689.95K | -545.12K | -444.71K | 125.21K | |||
All data in CAD